| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $252,184,314 | 30,237,924 | +6,956,831 | +30% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $190,439,366 | 23,281,093 | -2,799,207 | -11% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $239,677,973 | 26,080,300 | +7,072,205 | +37% | $9.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | $16 | 1 | 0 | $16.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $184,378,532 | 19,008,095 | +3,600,876 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $144,981,953 | 15,407,219 | +1,105,065 | $9.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $162,043,431 | 14,302,154 | +512,695 | $11.33 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $17 | 1 | 0 | $17.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $134,860,928 | 13,789,459 | +16,790 | $9.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $130,978,107 | 13,772,669 | +1,091,876 | +8.6% | $9.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $122,242,860 | 12,680,793 | +2,526,138 | +25% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $93,016,662 | 10,154,655 | +344,055 | +3.5% | $9.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $97,909,802 | 9,810,600 | -840,154 | -7.9% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $121,205,597 | 10,650,754 | -1,320,104 | -11% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $142,572,942 | 11,970,858 | -11,062 | -0.09% | $11.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $128,565,000 | 11,981,920 | +1,292,197 | +12% | $10.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $132,872,000 | 10,689,723 | +5,488,291 | +106% | $12.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $58,933,000 | 5,201,432 | +1,758,151 | +51% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $41,356,000 | 3,443,281 | -1,283,684 | -27% | $12.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $54,785,000 | 4,726,965 | +711,278 | +18% | $11.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,020,000 | 4,015,687 | +401,609 | +11% | $11.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $42,213,000 | 3,614,078 | -2,108,094 | -37% | $11.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $67,349,000 | 5,722,172 | +1,037,695 | +22% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $51,764,000 | 4,684,477 | +3,195,628 | +215% | $11.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,202,000 | 1,488,849 | +593,610 | +66% | $10.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,270,000 | 895,239 | -386,853 | -30% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,899,000 | 1,282,092 | +702,532 | +121% | $10.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,650,000 | 579,560 | -1,174,537 | -67% | $9.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $20,155,000 | 1,754,097 | +1,754,097 | NEW | $11.49 | Q2 2019 |